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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P000147FF)

Luxembourg

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50.990 -0.074 -0.14%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.09M

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0P000147FF Historical Data

Get free historical data for 0P000147FF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Zc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	50.990	50.990	51.064	50.990	-0.14%
Aug 28, 2025	51.064	51.064	51.064	51.064	-0.16%
Aug 27, 2025	51.147	51.147	51.147	51.147	0.42%
Aug 26, 2025	50.935	50.935	50.935	50.892	0.08%
Aug 22, 2025	50.892	50.892	50.892	50.799	0.18%
Aug 21, 2025	50.799	50.799	50.799	50.799	-0.26%
Aug 20, 2025	50.930	50.930	50.930	50.782	0.29%
Aug 19, 2025	50.782	50.782	50.782	50.782	0.00%
Aug 18, 2025	50.780	50.780	51.015	50.780	-0.46%
Aug 14, 2025	51.015	51.015	51.015	50.934	0.16%
Aug 13, 2025	50.934	50.934	50.934	50.934	0.20%
Aug 12, 2025	50.832	50.832	50.832	50.832	-0.20%
Aug 11, 2025	50.936	50.936	50.936	50.792	0.28%
Aug 08, 2025	50.792	50.792	50.995	50.792	-0.40%
Aug 07, 2025	50.995	50.995	51.188	50.995	-0.38%
Aug 06, 2025	51.188	51.188	51.304	51.188	-0.23%
Aug 05, 2025	51.304	51.304	51.304	51.166	0.27%
Aug 04, 2025	51.166	51.166	51.166	51.166	0.25%
Aug 01, 2025	51.040	51.040	51.097	51.040	-0.11%
Jul 31, 2025	51.097	51.097	51.097	51.051	0.09%

Highest: 51.304

Lowest: 50.780

Difference: 0.524

Average: 50.981

Change %: -0.119

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